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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BADHRA,Village Panchayat & Equivalent:-MAI KALAN |
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| Opening Balance | 29,69,685.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,52,170.00 | 0.00 | 0.00 | 2,47,858.01 | 0.00 |
| June, 2019 | 3,07,500.00 | 0.00 | 0.00 | 3,67,863.00 | 0.00 |
| July, 2019 | 7,32,437.00 | 0.00 | 0.00 | 3,62,178.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,63,218.00 | 0.00 | 0.00 | 5,11,289.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,775.00 | 0.00 |
| November, 2019 | 6,67,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,475.00 | 0.00 | 0.00 | 99,426.00 | 0.00 |
| Januaury, 2020 | 16,493.00 | 0.00 | 0.00 | 3,56,397.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,95,324.00 | 0.00 | 0.00 | 20,48,786.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |